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State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $29.3B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$34.6B
AUM Growth
+$2.27B
Cap. Flow
-$283M
Cap. Flow %
-0.82%
Top 10 Hldgs %
22.43%
Holding
1,837
New
109
Increased
652
Reduced
883
Closed
88

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$20.2M
2
RIVN icon
Rivian
RIVN
+$12M
3
TSLA icon
Tesla
TSLA
+$11.4M
4
ABNB icon
Airbnb
ABNB
+$11.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.9M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$62.1M
2
BABA icon
Alibaba
BABA
+$49.1M
3
NTES icon
NetEase
NTES
+$30.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.8M
5
EPD icon
Enterprise Products Partners
EPD
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Consumer Discretionary 10.9%
3 Financials 10.89%
4 Healthcare 10.8%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
626
Service Corp International
SCI
$11.3B
$6.85M 0.02%
96,486
+806
+0.8% +$53.5K
COUP
627
DELISTED
Coupa Software Incorporated
COUP
$6.83M 0.02%
43,246
-60
-0.1% -$12.4K
RHI icon
628
Robert Half
RHI
$4.27B
$6.75M 0.02%
60,563
-1,142
-2% -$127K
LDOS icon
629
Leidos
LDOS
$17.8B
$6.75M 0.02%
75,878
-970
-1% -$90.8K
LYFT icon
630
Lyft
LYFT
$6.35B
$6.74M 0.02%
157,812
+2,403
+2% +$112K
EQH icon
631
Equitable Holdings
EQH
$14.2B
$6.74M 0.02%
205,564
-13,425
-6% -$441K
APTS
632
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6.72M 0.02%
372,000
+12,000
+3% +$165K
CTXS
633
DELISTED
Citrix Systems Inc
CTXS
$6.7M 0.02%
70,840
-1,373
-2% -$125K
XRAY icon
634
Dentsply Sirona
XRAY
$2.27B
$6.69M 0.02%
119,877
-4,464
-4% -$245K
FIVE icon
635
Five Below
FIVE
$13.4B
$6.68M 0.02%
32,300
+1,217
+4% +$239K
FICO icon
636
Fair Isaac
FICO
$23.1B
$6.64M 0.02%
15,312
-320
-2% -$127K
CCEP icon
637
Coca-Cola Europacific Partners
CCEP
$47.3B
$6.58M 0.02%
117,703
-12,600
-10% -$679K
TPR icon
638
Tapestry
TPR
$26.3B
$6.58M 0.02%
161,996
-2,761
-2% -$114K
PNR icon
639
Pentair
PNR
$10.5B
$6.55M 0.02%
89,696
-966
-1% -$71.2K
JKHY icon
640
Jack Henry & Associates
JKHY
$10.8B
$6.55M 0.02%
39,201
-1,142
-3% -$185K
SYNA icon
641
Synaptics
SYNA
$4.3B
$6.54M 0.02%
22,592
+1,881
+9% +$449K
TRGP icon
642
Targa Resources
TRGP
$57.9B
$6.5M 0.02%
124,487
+4,928
+4% +$264K
DT icon
643
Dynatrace
DT
$14.1B
$6.5M 0.02%
107,688
+2,096
+2% +$143K
ATH
644
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.49M 0.02%
77,903
+311
+0.4% +$25.5K
DAR icon
645
Darling Ingredients
DAR
$10.3B
$6.47M 0.02%
93,369
-852
-0.9% -$61.9K
RRX icon
646
Regal Rexnord
RRX
$11.5B
$6.46M 0.02%
37,972
+17,945
+90% +$2.84M
CIEN icon
647
Ciena
CIEN
$64.8B
$6.46M 0.02%
83,890
-1,949
-2% -$120K
WTRG icon
648
Essential Utilities
WTRG
$11.5B
$6.45M 0.02%
120,192
+7,040
+6% +$342K
AVLR
649
DELISTED
Avalara, Inc.
AVLR
$6.44M 0.02%
49,897
-377
-0.7% -$58.9K
GGG icon
650
Graco
GGG
$13.2B
$6.36M 0.02%
78,921
-3,331
-4% -$253K
24 25
26
27 28

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State of New Jersey Common Pension Fund D's Q4 2021 Portfolio in Review

As of Q4 2021, State of New Jersey Common Pension Fund D held 1,837 positions worth $34.6B, up 7% from $32.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

State of New Jersey Common Pension Fund D's Q4 2021 filing shows 109 new, 652 increased, 883 reduced and 88 closed positions. Its largest new stake was Rivian: 104,442 shares worth $10.8M. The largest sale was JD.com, an estimated $62.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • State of New Jersey Common Pension Fund D's largest Q4 2021 buy was Rivian: 104,442 shares worth $10.8M.
  • State of New Jersey Common Pension Fund D added most to iShares MSCI India ETF in Q4 2021, an estimated $20.2M increase.
  • State of New Jersey Common Pension Fund D's biggest Q4 2021 reduction was JD.com, cutting an estimated $62.1M.
  • State of New Jersey Common Pension Fund D fully exited Alibaba in Q4 2021, selling an estimated $49.1M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 22% of its $34.6B portfolio in Q4 2021.
  • State of New Jersey Common Pension Fund D opened 109 new positions and closed 88 in Q4 2021.
  • State of New Jersey Common Pension Fund D's portfolio value rose 7% quarter-over-quarter to $34.6B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2021, filed 31 Jan 2022.